KEYBANK NATIONAL ASSOCIATION/OH Information

KEY TOWER, CLEVELAND, Ohio, 44114, (216) 813-8249

Report Date: 09/30/2014

Position Statistics

Total Positions 1,293
New Positions 63
Increased Positions 374
Decreased Positions 836
Positions with Activity 1,210
Sold Out Positions 101
Total Mkt Value (in $ millions) 15,243

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.96%
Conglomerates 0.02%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 17.21%
Energy 5.89%
Financial 35.91%
Healthcare 8.1%
Services 8.6%
Technology 11.73%
Transportation 2.16%
Utilities 2.05%

1,293 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 1,812,642 -2,302 (0.13) 27,050,322
ISHARES TR CORE S&P MCP ETF 402,772 11,352 2.90 2,753,919
ISHARES TR CORE S&P500 ETF 356,203 16,499 4.86 1,697,416
ISHARES TR MSCI EAFE ETF 315,359 25,135 8.66 5,066,827
APPLE INC COM 284,855 -13,850 (4.64) 2,498,943
VANGUARD INDEX FDS S&P 500 ETF SHS 280,559 -4,274 (1.5) 1,467,744
EXXON MOBIL CORP COM 276,708 -16,441 (5.61) 2,968,649
JOHNSON & JOHNSON COM 213,015 -1,190 (0.56) 2,027,554
ISHARES TR RUS MID-CAP ETF 199,728 9,806 5.16 1,182,381
INTEL CORP COM 196,754 -7,392 (3.62) 5,239,780
MICROSOFT CORP COM 193,558 -2,992 (1.52) 4,042,568
PROCTER & GAMBLE CO COM 188,339 -3,978 (2.07) 2,015,179
ISHARES MBS ETF 187,335 11,941 6.81 1,717,092
DISNEY WALT CO COM DISNEY 175,306 -2,226 (1.25) 1,844,748
ISHARES TR MSCI EMG MKT ETF 169,215 -3,058 (1.78) 4,292,615
JPMORGAN CHASE & CO COM 164,317 -2,156 (1.3) 2,626,971
ISHARES TR RUSSELL 2000 ETF 151,993 -6,009 (3.8) 1,260,938
CHEVRON CORP NEW COM 151,281 -434 (0.29) 1,335,813
PFIZER INC COM 150,889 -2,008 (1.31) 4,767,433
ISHARES TR IBOXX INV CP ETF 149,708 -89 (0.06) 1,258,052


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